Dp Security Solutions Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,678
Cash
£1,963
Turnover
—
Profit / loss
—
Current assets
£128,385
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,678 | £61,099 | £67,286 | £6 | −£22,800 | £6 | £6 | £6 | £6 | £4,254 | £5,056 | £11,553 | −£44,481 | — | £120,163 | £143,403 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,056 | £11,553 | −£44,481 | −£4,079 | £120,163 | £143,403 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,101 | £2,802 | £3,737 | £4,983 | £6,644 | £9,482 | £13,768 | — | £24,641 | £20,292 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £2,101 | £2,802 | £3,737 | £4,983 | £6,644 | £9,482 | £13,768 | £19,039 | £24,641 | £20,292 |
| Current assets | £128,385 | £158,841 | £188,909 | £166,823 | £132,814 | £154,574 | £283,839 | £304,522 | £176,973 | £165,074 | £192,921 | £286,759 | £416,658 | £348,837 | £441,707 | £338,390 |
| Cash at bank | £1,963 | £4,387 | £3,980 | £1,325 | £5,539 | £12,011 | £2,541 | £806 | £1,012 | £157 | £89,983 | £372 | £8,523 | £27,770 | — | — |
| Debtors | £126,422 | £154,454 | £184,929 | £165,498 | £127,275 | £142,563 | £281,298 | £303,716 | £175,961 | £164,917 | £102,938 | £286,387 | £408,135 | £321,067 | £441,707 | £338,390 |
| Liabilities | ||||||||||||||||
| Creditors | £72,639 | £77,025 | £90,258 | £124,803 | £105,614 | £154,568 | £285,934 | £307,318 | £180,704 | £165,803 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,509 | £284,688 | £474,907 | £371,955 | — | — |
| Net current assets | £55,746 | £81,816 | £98,651 | £42,020 | £27,200 | £6 | −£2,095 | −£2,796 | −£3,731 | −£729 | −£1,588 | £2,071 | −£58,249 | −£23,118 | £95,522 | £123,111 |
| Assets less current liabilities | £55,746 | £81,816 | £98,651 | £42,020 | £27,200 | £6 | £6 | £6 | £6 | £4,254 | £5,056 | £11,553 | −£44,481 | −£4,079 | £120,163 | £143,403 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 59 | 63 | 63 | 61 | 59 | 53 | 54 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-30
—
OutstandingCharge
Unknown · created —
£250,000
Outstanding